MFDAX Mutual Fund

NAV$8.97

AUM$13M

TER0.73%

Holdings2

See how much of MFDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MFDAX Mutual Fund

NAV$8.97

AMG GW&K Enhanced Core Bond ESG Fund Class N

AUM$13M

TER0.73%

Holdings2

See how much of MFDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MFDAX NAV Chart

Period	MFDAX return
Latest NAV	$8.97
1 month	+0.45%
3 months	+1.13%
6 months	+1.44%
Year to date	+0.11%
1 year	+3.65%
3 years	-3.63%
5 years	-0.49%
10 years	+0.90%

MFDAX Mutual Fund Price Chart

MFDAX NAV chart displays historical price data and trading volume. Year-to-date, MFDAX has returned 0.11%. The current price is $8.97.

MFDAX price history helps investors identify trends and make informed decisions. MFDAX returns break the record out by period. MFDAX vs another fund lets you evaluate against similar funds.